BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.1M
3
+$2.38M
4
MNSB icon
MainStreet Bancshares
MNSB
+$2.36M
5
CCB icon
Coastal Financial
CCB
+$1.7M

Top Sells

1
+$21.2M
2
+$8.68M
3
+$7.2M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.24M
5
HTBK icon
Heritage Commerce
HTBK
+$6.15M

Sector Composition

1 Financials 76.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.38%
463,496
-13,500
77
$6.31M 0.37%
167,316
78
$6.31M 0.37%
161,283
-4,693
79
$6.24M 0.37%
708,851
-150,303
80
$6.21M 0.37%
530,579
-11,039
81
$6.19M 0.37%
131,971
82
$5.9M 0.35%
124,475
-80,000
83
$5.75M 0.34%
264,475
-22,575
84
$5.45M 0.32%
342,044
-76,443
85
$5.35M 0.32%
130,000
86
$5.27M 0.31%
72,882
87
$5.17M 0.31%
171,700
88
$5.01M 0.3%
189,452
89
$4.88M 0.29%
431,000
90
$4.81M 0.29%
198,768
91
$4.67M 0.28%
134,309
92
$4.58M 0.27%
+490,000
93
$4.53M 0.27%
551,294
94
$4.49M 0.27%
97,401
-2,000
95
$4.44M 0.26%
125,000
96
$4.37M 0.26%
117,207
97
$4.23M 0.25%
139,000
98
$4.22M 0.25%
228,875
-38,500
99
$4.18M 0.25%
98,192
100
$4.11M 0.24%
104,940
2 3
4
5 6